Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | BRIGHT MINDS BIOSCIENCES INC | — | 8,329.0 | $608K | — | +2K | +39.1% | $72.97 | — |
| 1482 | — | PAYSAFE LIMITED | — | 89,045.0 | $606K | — | +16K | +22.5% | $6.81 | — |
| 1483 | CDXS | CODEXIS INC | Healthcare | 367,443.0 | $599K | — | +67K | +22.1% | $1.63 | +56.4% |
| 1484 | JAKK | JAKKS PAC INC | Consumer Cyclical | 30,005.0 | $598K | — | +1K | +3.7% | $19.92 | +7.0% |
| 1485 | MYFW | FIRST WESTN FINL INC | Financial Services | 24,272.0 | $597K | — | +171.0 | +0.7% | $24.58 | +14.3% |
| 1486 | RGCO | RGC RES INC | Utilities | 27,055.0 | $597K | — | +243.0 | +0.9% | $22.05 | +0.5% |
| 1487 | CLW | CLEARWATER PAPER CORP | Basic Materials | 41,429.0 | $596K | — | +216.0 | +0.5% | $14.38 | -5.3% |
| 1488 | ARDT | ARDENT HEALTH INC | Healthcare | 68,300.0 | $585K | — | +38K | +122.6% | $8.56 | +18.5% |
| 1489 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 102,100.0 | $581K | — | +761.0 | +0.8% | $5.69 | +12.7% |
| 1490 | FVCB | FVCBANKCORP INC | Financial Services | 38,131.0 | $579K | — | +334.0 | +0.9% | $15.19 | +0.8% |
| 1491 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 28,488.0 | $578K | — | +184.0 | +0.7% | $20.28 | +1.9% |
| 1492 | CMTG | CLAROS MTG TR INC | Real Estate | 240,864.0 | $573K | — | +42K | +20.9% | $2.38 | -11.3% |
| 1493 | CLPT | CLEARPOINT NEURO INC | Healthcare | 62,502.0 | $569K | — | +483.0 | +0.8% | $9.10 | +22.3% |
| 1494 | DNUT | KRISPY KREME INC | Consumer Defensive | 166,649.0 | $565K | — | +1K | +0.7% | $3.39 | -4.7% |
| 1495 | — | JAMES RIV GROUP HOLDINGS INC | — | 89,486.0 | $564K | — | +631.0 | +0.7% | $6.30 | — |
| 1496 | ASUR | ASURE SOFTWARE INC | Technology | 65,338.0 | $562K | — | +572.0 | +0.9% | $8.60 | -0.1% |
| 1497 | CTEV | CLARITEV CORPORATION | Healthcare | 34,068.0 | $557K | — | +8K | +28.6% | $16.34 | -15.1% |
| 1498 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 11,901.0 | $554K | — | +77.0 | +0.7% | $46.51 | -12.1% |
| 1499 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 10,509.0 | $551K | — | +65.0 | +0.6% | $52.47 | +49.7% |
| 1500 | SVC | SERVICE PPTYS TR | Real Estate | 406,738.0 | $551K | — | +7K | +1.6% | $1.36 | +22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%